Position in CW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$899,078
-$718,998 QoQ
Shares Held
1,320
-60.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Derivatives in CW
reported options exposure · as of Jun 30, 2024CallValue
$1,354,900
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Centiva Capital, LP holds $19,252,311 across 25 Aerospace & Defense names. CW ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SARO |
StandardAero, Inc.
|
172,222 | $4,448,494 | |
| 2 | BA |
Boeing Co
|
14,583 | $2,902,454 | |
| 3 | GE |
General Electric Co
|
4,720 | $1,339,394 | |
| 4 | PL |
Planet Labs PBC
|
46,005 | $1,285,839 | |
| 5 | GD |
General Dynamics Corp
|
3,454 | $1,185,481 | |
| 6 | MOG-A |
Moog Inc.
|
3,329 | $974,198 | |
| 7 | CW |
Curtiss Wright Corp
This page
|
1,320 | $899,078 | |
| 8 | SWBI |
Smith & Wesson Brands, Inc.
|
52,619 | $754,030 |
All Filings in CW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $899,078 | 1,320 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,618,076 | 3,312 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,374,095 | 4,331 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $779,294 | 2,196 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,600,720 | 4,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $882,310 | 3,256 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,354,900 | 5,000 | Call | Sole | 2024-08-14 | |
| 2023-03-31 | $463,916 | 2,632 | Shares | Sole | 2023-05-15 | |
| 2020-06-30 | $381,225 | 4,270 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||